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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
526
LS Investment Advisors
Michigan
$17.8M +$244K +5,320 +1%
RCM
527
Riverhead Capital Management
Delaware
$17.8M +$160K +3,500 +0.9%
CS
528
Cannell & Spears
New York
$17.8M -$575K -12,560 -3%
IHL
529
Investment House LLC
California
$17.7M -$179K -3,900 -1%
HA
530
Halsey Associates
Connecticut
$17.5M -$1M -21,880 -5%
CA
531
Cullinan Associates
Kentucky
$17.5M +$9.31M +203,280 +117%
KRS
532
Kentucky Retirement Systems
Kentucky
$17.4M +$168K +3,660 +1%
CCP
533
Cryder Capital Partners
United Kingdom
$17.4M
LMGAM
534
Liberty Mutual Group Asset Management
Massachusetts
$17.3M +$2.34M +51,060 +15%
PAS
535
Professional Advisory Services
Florida
$17.3M -$1.35M -29,400 -7%
CA
536
Cornerstone Advisors
North Carolina
$17.3M -$2.75M -60,000 -14%
BII
537
Bainco International Investors
Massachusetts
$17.2M +$248K +5,420 +1%
RCM
538
Rockshelter Capital Management
Pennsylvania
$17.2M +$226K +4,940 +1%
LIC
539
Lodestar Investment Counsel
Illinois
$17.1M +$355K +7,760 +2%
CT
540
Cambridge Trust
Massachusetts
$17.1M -$1.78M -38,960 -9%
RCP
541
Rothschild Capital Partners
New York
$17M
RP
542
Riverbridge Partners
Minnesota
$16.9M -$97.1K -2,120 -0.6%
CA
543
Cortland Associates
Missouri
$16.9M -$370K -8,080 -2%
IGIM
544
I.G. Investment Management
Manitoba, Canada
$16.9M -$5.5M -120,200 -24%
LSERS
545
Louisiana State Employees Retirement System
Louisiana
$16.8M +$275K +6,000 +2%
NOCM
546
Night Owl Capital Management
Connecticut
$16.6M -$271K -5,920 -2%
GJCM
547
Grand Jean Capital Management
California
$16.6M -$3.25M -71,000 -16%
PCM
548
Peregrine Capital Management
Minnesota
$16.6M -$686K -14,980 -4%
TU
549
TDAM USA
Ontario, Canada
$16.5M -$4.12M -89,980 -20%
TCM
550
TimesSquare Capital Management
New York
$16.4M -$1.36M -29,720 -8%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.